Oakmark Fund R6 Class (OAZMX)

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The chart shows the growth of an initial investment of $10,000 in Oakmark Fund R6 Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oakmark Fund R6 Class (OAZMX) has returned -4.09% so far this year and 8.46% over the past 12 months.

Based on dividend-adjusted daily data since Dec 23, 2020, OAZMX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +12.9%, while the worst month was Jun 2022 at -12.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OAZMX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -6.4%.

Oakmark Fund R6 Class has an annualized alpha of 3.76%, beta of 0.95, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 24, 2020.

• This fund captured 104.59% of S&P 500 Index gains but only 91.54% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 3.76% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.95 and R² of 0.76, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OAZMX has an expense ratio of 0.62%, placing it in the medium range.

OAZMX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Oakmark Fund R6 Class (OAZMX) and compare them to a chosen benchmark (S&P 500 Index).

Oakmark Fund R6 Class provided a 1.25% dividend yield over the last twelve months, with an annual payout of $2.06 per share.

The table displays the monthly dividend distributions for Oakmark Fund R6 Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oakmark Fund R6 Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oakmark Fund R6 Class was 23.54%, occurring on Sep 30, 2022. Recovery took 193 trading sessions.

The current Oakmark Fund R6 Class drawdown is 6.55%.

The chart below shows the rolling one-month volatility.